STALEY CAPITAL ADVISERS INC Information

ONE OXFORD CENTRE, PITTSBURGH, Pennsylvania, 15219, (412) 394-1292

Report Date: 06/30/2014

Position Statistics

Total Positions 139
New Positions 9
Increased Positions 46
Decreased Positions 41
Positions with Activity 87
Sold Out Positions 9
Total Mkt Value (in $ millions) 773

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.72%
Capital Goods 8.06%
Conglomerates
Consumer Cyclical 7.45%
Consumer/Non-Cyclical 5.08%
Energy 5.88%
Financial 27.79%
Healthcare 4.66%
Services 17.38%
Technology 17.88%
Transportation
Utilities

41 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 2,041 -211 (9.37) 19,341
LEAPFROG ENTERPRISES INC CL A 57 -114 (66.67) 10,000
FEDERATED INVS INC PA CL B 316 -60 (16.07) 10,447
3M CO COM 31,988 -149 (0.46) 215,276
AMAZON COM INC COM -172 Sold Out 0
APPLE INC COM 4,792 -40 (0.83) 45,544
AT&T INC COM 1,331 -28 (2.07) 39,309
BB&T CORP COM -183 Sold Out 0
COCA COLA CO COM 15,551 -47 (0.3) 379,009
CONOCOPHILLIPS COM 492 -34 (6.4) 7,020
CORNING INC COM 17,111 -79 (0.46) 910,159
CVS HEALTH CORP COM 26,811 -174 (0.65) 318,084
DEERE & CO COM 18,069 -85 (0.47) 211,510
E M C CORP MASS COM 775 -26 (3.2) 27,500
EXCO RESOURCES INC COM 4,751 -28 (0.58) 1,703,000
EXXON MOBIL CORP COM 2,047 -13 (0.65) 21,667
INTEL CORP COM 13,480 -305 (2.21) 406,275
JOHNSON & JOHNSON COM 11,274 -52 (0.46) 109,320
KNOWLES CORP COM -268 Sold Out 0
MICROSOFT CORP COM 30,619 -192 (0.62) 663,756


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